FUEVFVND: Adjustment of fund certificate quantity due to the 991st creation/redemption transaction
Date update 27/08/2025 - 13:41:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 991st adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Issuer’s name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Head office address:
Level 15, Melinh Point Building, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Tel no.:
028.38251488
Fax no.:
028.38251489
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
351,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
3,517,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/08/2025
Issuer's news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1119th creation/redemption transaction
Date update 27/05/2026 - 17:08:25 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1118th creation/redemption transaction
Date update 27/05/2026 - 14:55:37 -
FUEVFVND: Adjustment of the fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:30:21 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1116th creation/redemption transaction
Date update 22/05/2026 - 14:55:30 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1115th creation/redemption transaction
Date update 20/05/2026 - 16:21:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1114th creation/redemption transaction
Date update 19/05/2026 - 17:41:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1111th creation/redemption transaction
Date update 15/05/2026 - 14:15:49 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:05
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1119th creation/redemption transaction
Date update 27/05/2026 - 17:08:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1614th creation/redemption transaction
Date update 27/05/2026 - 17:05:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1613th creation/redemption transaction
Date update 27/05/2026 - 14:56:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1118th creation/redemption transaction
Date update 27/05/2026 - 14:55:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1612th creation/redemption transaction
Date update 26/05/2026 - 15:46:28 -
FUEVFVND: Adjustment of the fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:30:21 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:25:06 -
FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06
Hot news
Statistics
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46,635|6,436
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0
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4,265
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement